DAM

Deimos Asset Management’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,050	Closed	-$399K	–	38
2016 Q2	$399K	Sell	5,050 -2,050	-29%	-$162K	0.17%	72
2016 Q1	$524K	Sell	7,100 -17,900	-72%	-$1.32M	0.39%	76
2015 Q4	$1.74M	Buy	+25,000	New	+$1.74M	1.05%	20